Dividend Calendar 15 November 2004

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.98%$0.11
Procter & Gamble Co
Procter & Gamble Co
2.99%$0.25
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.28%$0.19
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.12
Hormel Foods Corp
Hormel Foods Corp
4.72%$0.03
Abbott Laboratories
Abbott Laboratories
2.53%$0.26
NNN REIT Inc
NNN REIT Inc
5.03%$0.33
Paychex Inc
Paychex Inc
4.28%$0.13
Pembina Pipeline Corp
Pembina Pipeline Corp
4.09%CA$0.09
Clorox Co
Clorox Co
5.28%$0.27
ONEOK Inc
ONEOK Inc
4.68%$0.13
Tanger Inc
Tanger Inc
3.03%$0.16
Northland Power Inc
Northland Power Inc
3.26%CA$0.08
Hasbro Inc
Hasbro Inc
3.15%$0.06
Nutrien Ltd
Nutrien Ltd
3.26%$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.12
A.O. Smith Corp
A.O. Smith Corp
2.47%$0.04
The Wendy's Co
The Wendy's Co
7.98%$0.12
Marsh
Marsh
2.19%$0.34
WPP PLC
WPP PLC
5.32%£0.03
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.51%CA$0.10
UniGlobal
UniGlobal
1.59%€0.51
Northwest Natural Holding Co
Northwest Natural Holding Co
3.84%$0.33
Vermilion Energy Inc
Vermilion Energy Inc
3.46%CA$0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.89%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.11
Lennar Corp Class A
Lennar Corp Class A
2.37%$0.14
Polaris Inc
Polaris Inc
3.75%$0.12
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.04
SM Energy Co
SM Energy Co
2.72%$0.05
Emera Inc
Emera Inc
3.81%CA$0.22
Regions Financial Corp
Regions Financial Corp
3.90%$0.33
UniGlobal -net-
UniGlobal -net-
1.59%€0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.78%CA$0.21
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.21
Northwest Bancshares Inc
Northwest Bancshares Inc
5.23%$0.06
AltaGas Ltd
AltaGas Ltd
2.39%CA$0.15
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.13
Aon PLC Class A
Aon PLC Class A
0.93%$0.15
BorgWarner Inc
BorgWarner Inc
1.18%$0.13
Keyera Corp
Keyera Corp
3.69%CA$0.05
Superior Plus Corp
Superior Plus Corp
3.07%CA$0.20
YPF SA ADR
YPF SA ADR
0.00%$1.52
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.55%$0.24
Oshkosh Corp
Oshkosh Corp
1.54%$0.09
Barings Corporate Investors
Barings Corporate Investors
9.67%$0.23
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.35
UniFonds
UniFonds
1.37%€0.21
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.03
UniEuroAktien
UniEuroAktien
1.27%€0.11
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.09
Cardno Ltd
Cardno Ltd
0.00%A$0.45
Baytex Energy Corp
Baytex Energy Corp
1.48%CA$0.15
UniEuroRenta
UniEuroRenta
0.90%€2.41
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.22%$0.07
Veren Inc
Veren Inc
0.00%CA$0.17
1st Source Corp
1st Source Corp
2.10%$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.09
TFI International Inc
TFI International Inc
1.29%CA$0.10
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.55%€0.01
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.68%$0.08
Lennar Corp Class B
Lennar Corp Class B
2.41%$0.14
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.11
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.63%$0.13
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.04
UniMarktführer A
UniMarktführer A
1.83%€0.28
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.37
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€0.63
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.66%$0.03
UniAsiaPacific net A
UniAsiaPacific net A
1.17%€0.26
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.45
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.10
UniFonds -net-
UniFonds -net-
1.37%€0.14
Webster Financial Corp
Webster Financial Corp
2.11%$0.23
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
7.34%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.02
UniAsiaPacific A
UniAsiaPacific A
1.19%€0.47
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.64%€0.24
UniValueFonds: Global A
UniValueFonds: Global A
1.55%€0.03
UniEuroRenta HighYield
UniEuroRenta HighYield
3.85%€2.37
UniRenta
UniRenta
2.36%€0.54
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.25
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.19%CA$0.14
Donegal Group Inc Class A
Donegal Group Inc Class A
4.13%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.05
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€2.02
UniMarktführer -net- A
UniMarktführer -net- A
1.77%€0.17
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.33%€1.79
Invest Global
Invest Global
1.57%€0.22
Octodec Investments Ltd
Octodec Investments Ltd
8.09%ZAR 0.26
Richards Group Inc
Richards Group Inc
4.41%CA$0.09
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€1.74
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.08
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.01
MassMutual Participation Investors
MassMutual Participation Investors
10.16%$0.24
Advantage Energy Ltd
Advantage Energy Ltd
0.00%CA$0.25
Prudential PLC ADR
Prudential PLC ADR
2.05%$0.49
TerraVest Industries Inc
TerraVest Industries Inc
0.74%CA$0.09
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.44%€0.39
Unitil Corp
Unitil Corp
3.51%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.10
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.62%$0.14
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.66%€0.05
UniKapital -net-
UniKapital -net-
2.28%€1.38
West Bancorp Inc
West Bancorp Inc
3.81%$0.15
Ames National Corp
Ames National Corp
3.19%$0.16
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.41%CA$0.14
Enviri Corp
Enviri Corp
0.00%$0.14
Gamehost Inc
Gamehost Inc
4.43%CA$0.04
Martin Midstream Partners LP
Martin Midstream Partners LP
0.82%$0.53
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
3.60%$0.19
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.38%€2.82
UniRenta Osteuropa A
UniRenta Osteuropa A
1.72%€2.54
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.10
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.03
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Marcus Corp
Marcus Corp
1.51%$0.06
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$4.00
UniEuropaRenta A
UniEuropaRenta A
1.80%€1.59
UniReserve: Euro A
UniReserve: Euro A
0.00%€9.68
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.23
WSFS Financial Corp
WSFS Financial Corp
1.03%$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.14
Asahi India Glass Ltd
Asahi India Glass Ltd
0.23%₹0.46
CVS Bay Area Inc
CVS Bay Area Inc
4.07%JP¥50
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.01
Eagle Financial Services Inc
Eagle Financial Services Inc
3.06%$0.11
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.09
First Community Corp
First Community Corp
2.01%$0.05
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.60%€0.13
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.62
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.37%$0.38
Plumas Bancorp
Plumas Bancorp
2.24%$0.09
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.30
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€1.05
UniReserve: USD A
UniReserve: USD A
0.00%$7.81
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥4
Aeon Hokkaido Corp
Aeon Hokkaido Corp
1.90%JP¥5
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€1.80
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.09
Donegal Group Inc Class B
Donegal Group Inc Class B
3.38%$0.06
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.02
Fuji Co Ltd
Fuji Co Ltd
1.52%JP¥8
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥15
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.31%ZAR 0.95
Mariner Corp Ltd
Mariner Corp Ltd
0.00%A$1.00
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.60%$0.34
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.94
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.11
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.25
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€1.23
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.76%€4.91
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.41%€2.68
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3.32%€1.54
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.05
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H
0.00%CN¥0.01

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